Maryland State Retirement & Pension System’s Umpqua Holdings Corp UMPQ Stock Holding History

Maryland State Retirement & Pension System’s Portfolio UMPQ Stock Details UMPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,750	Closed	-$299K	–	1558
2022 Q4	$299K	Buy	+16,750	New	+$315K	0.01%	1292
2022 Q3	–	Sell	-16,750	Closed	-$281K	–	1470
2022 Q2	$281K	Hold	16,750	–	–	0.01%	1305
2022 Q1	$316K	Hold	16,750	–	–	0.01%	1316
2021 Q4	$322K	Hold	16,750	–	–	0.01%	1334
2021 Q3	$345K	Hold	16,750	–	–	0.01%	1308
2021 Q2	$302K	Hold	16,750	–	–	0.01%	882
2021 Q1	$294K	Buy	+16,750	New	+$283K	0.01%	894

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Maryland State Retirement & Pension System's UMPQ Position: Q1 2023 in Review

Maryland State Retirement & Pension System sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 16,750 shares — an estimated $299K sold.

Maryland State Retirement & Pension System first reported a position in UMPQ in Q1 2021 and held it in 7 quarters. The position peaked at $345K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Maryland State Retirement & Pension System reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 16,750 Umpqua Holdings Corp shares in Q1 2023, an estimated $299K.
Maryland State Retirement & Pension System first reported a position in Umpqua Holdings Corp in Q1 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's Umpqua Holdings Corp position peaked at $345K in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.